FOLGENDE WERTPAPIERE WERDEN AM 20.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.06.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.265 EUR
LXU XFRA ZAE000096541 TONGAAT-HULETT LTD RC 1 0.037 EUR
REU1 XFRA ZAE000057428 REUNERT LTD O.N. 0.078 EUR
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10 0.140 EUR
IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.350 EUR
IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.320 EUR
IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.300 EUR
0XC XFRA KYG183221004 CANVEST ENVIR.PR.G.HD-,01 0.002 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.113 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.355 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.164 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.303 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.277 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.130 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.130 EUR
RLF XFRA KYG5635P1090 LONGFOR PPTS C.REGS HD-10 0.075 EUR
G7C XFRA KYG4100M1050 GREENTOWN CHINA HD -,10 0.027 EUR
ISM XFRA ID1000057003 INDOFOOD RP 100 0.015 EUR
L5R XFRA HK0823032773 LINK REIT 0.141 EUR
IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.680 EUR
CSV XFRA ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
DLX XFRA DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.050 EUR
75C XFRA CNE1000009Q7 CHINA PACIFIC IN.GR.H YC1 0.107 EUR
XRG XFRA CNE1000004N5 XIAMEN INTL PORT H YC 1 0.004 EUR
ZNHH XFRA CNE1000002T6 CHINA STHN AIRL.CO. H YC1 0.013 EUR
HVP XFRA BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.022 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.000 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.000 %
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.121 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.216 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.216 EUR
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.017 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.329 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.433 EUR
9NA XFRA FR0000076887 A.S.T. GROUPE INH.EO 0,36 0.250 EUR